Cincinnati Financial Corporation (CINF)

Cincinnati Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	15,871	13,791	12,132	13,022	12,338	11,698
Investments in Equity & Preferred Securities	12,098	11,423	10,178	11,542	8,984	7,823
Policy Loans	35	33	31	31	33	32
Other Investments	84	67	57	64	51	45
Total Investments	28,172	25,380	22,445	24,695	21,431	19,627
Cash & Equivalents	1,752	907	1,264	1,139	900	767
Reinsurance Recoverable	548	651	665	570	517	610
Other Receivables	3,327	2,892	2,574	2,295	2,110	1,987
Deferred Policy Acquisition Cost	1,241	1,093	1,013	905	805	774
Separate Account Assets	943	925	892	959	952	882
Property, Plant & Equipment	215	208	202	205	213	207
Goodwill	-	30	30	30	-	-
Other Intangible Assets	-	31	31	31	-	-
Other Current Assets	110	99	88	113	227	218
Other Long-Term Assets	701	553	528	445	387	336
Total Assets	37,009	32,769	29,732	31,387	27,542	25,408
Insurance & Annuity Liabilities	12,997	12,118	11,415	10,319	9,661	8,982
Unearned Premiums	4,874	4,119	3,689	3,271	2,960	2,788
Current Portion of Leases	-	19	-	-	-	-
Short-Term Debt	25	25	50	54	54	39
Long-Term Debt	790	790	789	789	788	789
Long-Term Leases	59	40	52	54	57	57
Long-Term Deferred Tax Liabilities	1,600	1,324	1,054	1,744	1,299	1,079
Separate Account Liability	943	925	892	959	952	882
Other Current Liabilities	-	123	-	-	-	-
Other Long-Term Liabilities	1,917	1,188	1,229	1,092	982	928
Total Liabilities	23,205	20,671	19,170	18,282	16,753	15,544
Common Stock	397	397	397	397	397	397
Additional Paid-In Capital	1,482	1,437	1,392	1,356	1,328	1,306
Retained Earnings	14,591	13,084	11,711	12,625	10,085	9,257
Treasury Stock	-2,516	-2,385	-2,324	-1,921	-1,790	-1,544
Comprehensive Income & Other	-150	-435	-614	648	769	448
Shareholders' Equity	13,804	12,098	10,562	13,105	10,789	9,864
Total Liabilities & Equity	37,009	32,769	29,732	31,387	27,542	25,408
Filing Date Shares Outstanding	156.32	156.67	157.24	160.43	161.2	162.69
Total Common Shares Outstanding	156.3	157	157.1	160.3	160.94	162.92
Total Debt	874	874	891	897	899	885
Net Cash (Debt)	878	33	373	242	1	-118
Net Cash Growth	2826.67%	-91.15%	54.13%	24100.00%	-	-
Net Cash Per Share	5.57	0.21	2.35	1.49	0.01	-0.71
Book Value Per Share	88.32	77.06	67.23	81.75	67.04	60.55
Tangible Book Value	13,804	12,037	10,501	13,044	10,789	9,864
Tangible Book Value Per Share	88.32	76.67	66.84	81.37	67.04	60.55

Source: S&P Capital IQ. Insurance template. Financial Sources.